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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$48.4M
Cap. Flow
+$9.51M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.79%
Holding
1,409
New
159
Increased
371
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.34M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.72M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M
3
GILD icon
Gilead Sciences
GILD
+$1.55M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 5.57%
3 Financials 4.39%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1276
Helmerich & Payne
HP
$3.71B
$788 ﹤0.01%
22
– –
GEVO icon
1277
Gevo
GEVO
$382M
$780 ﹤0.01%
1,400
– –
VNT icon
1278
Vontier
VNT
$4.74B
$764 ﹤0.01%
20
– –
BFH icon
1279
Bread Financial
BFH
$4.38B
$762 ﹤0.01%
+17
New +$667
JNK icon
1280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$754 ﹤0.01%
8
– –
FUBO icon
1281
FuboTV Inc
FUBO
$273M
$744 ﹤0.01%
50
– –
OLPX
1282
DELISTED
Olaplex Holdings
OLPX
$739 ﹤0.01%
480
+100
+26% +$159
FNDF icon
1283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$736 ﹤0.01%
21
– –
GOEV
1284
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$736 ﹤0.01%
17
– –
SEDG icon
1285
SolarEdge
SEDG
$1.95B
$733 ﹤0.01%
29
+4
+16% +$208
FG icon
1286
F&G Annuities & Life
FG
$3.62B
$723 ﹤0.01%
19
-100
-84% -$3.92K
EELV icon
1287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$707 ﹤0.01%
+30
New +$714
PACB icon
1288
Pacific Biosciences
PACB
$368M
$700 ﹤0.01%
511
– –
PSQH icon
1289
PSQ Holdings
PSQH
$14.7M
$660 ﹤0.01%
12
– –
LAR
1290
Lithium Argentina AG
LAR
$1.14B
$640 ﹤0.01%
200
– –
FLJH icon
1291
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$637 ﹤0.01%
20
– –
UPLD icon
1292
Upland Software
UPLD
$15.4M
$623 ﹤0.01%
25
+21
+525% +$553
MNDO icon
1293
Mind CTI
MNDO
$20.6M
$619 ﹤0.01%
333
– –
PTON icon
1294
Peloton Interactive
PTON
$2.49B
$606 ﹤0.01%
179
– –
LAC
1295
Lithium Americas
LAC
$1.17B
$536 ﹤0.01%
200
– –
FFAI
1296
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CHPT icon
1297
ChargePoint
CHPT
$161M
$484 ﹤0.01%
16
+11
+220% +$358
ARWR icon
1298
Arrowhead Research
ARWR
$12.4B
$468 ﹤0.01%
18
– –
INVZ icon
1299
Innoviz Technologies
INVZ
$112M
$464 ﹤0.01%
500
– –
SCHR
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439 ﹤0.01%
18
– –
50 51
52
53 54

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, GPS Wealth Strategies Group held 1,409 positions worth $666M, up 7.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GPS Wealth Strategies Group's Q2 2024 filing shows 159 new, 371 increased, 277 reduced and 52 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2024 buy was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M.
  • GPS Wealth Strategies Group added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $3.34M increase.
  • GPS Wealth Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.38M.
  • GPS Wealth Strategies Group fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $156K.
  • GPS Wealth Strategies Group's ten largest holdings make up 46% of its $666M portfolio in Q2 2024.
  • GPS Wealth Strategies Group opened 159 new positions and closed 52 in Q2 2024.
  • GPS Wealth Strategies Group's portfolio value rose 7.8% quarter-over-quarter to $666M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.